Financial results - MEDIAXPERT S.R.L.

Financial Summary - Mediaxpert S.r.l.
Unique identification code: 15993310
Registration number: J08/2459/2003
Nace: 7311
Sales - Ron
86.255
Net Profit - Ron
7.949
Employees
1
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Company Mediaxpert S.r.l. with Fiscal Code 15993310 recorded a turnover of 2024 of 86.255, with a net profit of 7.949 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediaxpert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.508 53.530 42.902 79.466 58.302 39.714 78.223 72.894 65.176 86.255
Total Income - EUR 34.852 53.596 75.705 104.563 61.286 39.715 88.265 72.896 65.542 86.308
Total Expenses - EUR 28.591 32.798 47.428 54.170 45.914 32.536 37.837 65.836 60.032 77.046
Gross Profit/Loss - EUR 6.261 20.798 28.277 50.393 15.372 7.180 50.428 7.059 5.511 9.262
Net Profit/Loss - EUR 5.242 19.835 27.520 49.347 14.759 6.813 49.545 6.345 4.868 7.949
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 33.1%, from 65.176 euro in the year 2023, to 86.255 euro in 2024. The Net Profit increased by 3.108 euro, from 4.868 euro in 2023, to 7.949 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mediaxpert S.r.l. - CUI 15993310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.043 37.623 17.009 14.749 4.663 1.568 586 846 3.591 2.599
Current Assets 61.690 24.199 52.603 99.377 120.498 32.790 85.284 21.080 26.224 28.064
Inventories 365 361 505 496 342 0 0 0 0 0
Receivables 13.854 22.426 17.334 28.372 22.169 14.226 23.213 12.070 11.660 20.933
Cash 47.472 1.412 34.764 70.510 97.987 18.564 62.072 9.010 14.564 7.132
Shareholders Funds 45.715 19.902 47.085 95.568 108.476 19.500 68.613 6.398 11.247 19.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.981 41.920 22.526 18.558 16.685 14.858 17.257 15.529 18.568 11.537
Income in Advance 1.037 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.933 euro and cash availability of 7.132 euro.
The company's Equity was valued at 19.126 euro, while total Liabilities amounted to 11.537 euro. Equity increased by 7.942 euro, from 11.247 euro in 2023, to 19.126 in 2024.

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